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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
438
+116 vs. Q2 2022
Portfolio value
$2.15B
+$1.58B (+279.6%) vs. Q2 2022
Filed
Nov 16, 2022
AmendedSEC
Holdings of Maven Securities LTD in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$4.00K<0.1%00.0%Unchanged–
FFAIFaraday Future Intelligent Electric Inc.COM10,000$6.00K<0.1%+10,000NewHistory
Cazoo Group LtdG2007L105COM30,000$14.0K<0.1%−456,740−93.8%Reduced–
ADMAAdma Biologics, Inc.COM15,000$37.0K<0.1%−454,206−96.8%ReducedHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW12,749$38.0K<0.1%+12,749New–
UBXUnity Biotechnology, Inc.COM100,000$40.0K<0.1%+100,000NewHistory
APLTApplied Therapeutics, Inc.COM50,000$47.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM10,000$70.0K<0.1%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS104,401$75.0K<0.1%−491,384−82.5%ReducedHistory
YI111, Inc.ADS28,000$75.0K<0.1%+28,000NewHistory
ACTGAcacia Research CorpACACIA TCH COM20,000$81.0K<0.1%+20,000NewHistory
CLRBCellectar Biosciences, Inc.COM25,000$84.0K<0.1%−15,000−37.5%ReducedConverted for a 1-for-10 splitHistory
ETNB89bio, Inc.COM20,000$116.0K<0.1%−280,000−93.3%ReducedHistory
MDNAFMedicenna Therapeutics Corp.COM150,000$124.0K<0.1%+150,000NewHistory
Genetron Hldgs Ltd37186H100ADS172,491$135.0K<0.1%+172,491New–
IEIvanhoe Electric Inc.COM17,000$140.0K<0.1%−8,000−32.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1030,000$172.0K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z11,800$181.0K<0.1%+11,800NewHistory
HBANHuntington Bancshares IncCOM14,810$195.0K<0.1%−851−5.4%ReducedHistory
PANWPalo Alto Networks IncStock1,206$200.0K<0.1%−1,554−56.3%ReducedConverted for a 3-for-1 splitHistory
FOXAFox CorpCL A COM6,550$201.0K<0.1%+6,550NewHistory
EBAYeBay IncCOM5,467$201.0K<0.1%+5,467NewHistory
TEAMAtlassian CorpCL A961$202.0K<0.1%−1,328−58.0%ReducedHistory
MCKMcKesson CorpStock600$204.0K<0.1%+600NewHistory
ENPHEnphase Energy, Inc.Stock737$205.0K<0.1%+737NewHistory
DHIHorton D R IncCOM3,065$206.0K<0.1%−3,417−52.7%ReducedHistory
ILMNIllumina, Inc.COM1,080$206.0K<0.1%+1,080NewHistory
APTVAptiv PLCSHS2,630$206.0K<0.1%−7,679−74.5%ReducedHistory
ChemoCentryx, Inc.16383L106COM4,000$207.0K<0.1%+4,000New–
MTCHMatch Group, Inc.COM4,356$208.0K<0.1%−5,839−57.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,761$209.0K<0.1%−3,490−34.0%ReducedHistory
BKRBaker Hughes CoCL A10,002$210.0K<0.1%−5,036−33.5%ReducedHistory
ANSSAnsys IncCOM947$210.0K<0.1%+947NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,874$212.0K<0.1%+3,874New–
MROMarathon Oil CorpCOM9,445$213.0K<0.1%+9,445NewHistory
HAHawaiian Holdings IncCOM16,729$220.0K<0.1%+16,729NewHistory
BLDRBuilders FirstSource, Inc.Stock3,800$224.0K<0.1%+3,800NewHistory
BEKEKE Holdings Inc.SPONSORED ADS12,800$224.0K<0.1%+12,800NewHistory
ACDCProFrac Holding Corp.CLASS A COM14,728$224.0K<0.1%+14,728NewHistory
iShares Tr464287515EXPANDED TECH902$226.0K<0.1%+902New–
RSReliance, Inc.COM1,300$227.0K<0.1%+1,300NewHistory
IRMIron Mountain IncCOM5,241$230.0K<0.1%+5,241NewHistory
CLColgate Palmolive CoStock3,288$231.0K<0.1%+3,288NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW35,000$233.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock4,057$234.0K<0.1%+4,057NewHistory
GPNGlobal Payments IncStock2,179$235.0K<0.1%+2,179NewHistory
DSGXDescartes Systems Group IncCOM3,700$235.0K<0.1%+3,700NewHistory
QRVOQorvo, Inc.Stock2,980$237.0K<0.1%−1,670−35.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,002$241.0K<0.1%+2,002NewHistory
FASTFastenal CoStock5,317$245.0K<0.1%+5,317NewHistory
CMGChipotle Mexican Grill IncCOM163$245.0K<0.1%−110−40.3%ReducedHistory
WSMWilliams Sonoma IncCOM2,094$247.0K<0.1%+2,094NewHistory
CLRContinental Resources, IncCOM3,700$247.0K<0.1%+3,700NewHistory
FFord Motor CoStock22,279$250.0K<0.1%+22,279NewHistory
FSTXF-star Therapeutics, Inc.COM48,901$250.0K<0.1%−64,958−57.1%ReducedHistory
WMWaste Management IncStock1,564$251.0K<0.1%+1,564NewHistory
ALGNAlign Technology IncCOM1,211$251.0K<0.1%−418−25.7%ReducedHistory
XUnited States Steel CorpCOM14,249$258.0K<0.1%+14,249NewHistory
TJXTJX Companies IncStock4,246$264.0K<0.1%−3,869−47.7%ReducedHistory
OCOwens CorningStock3,390$267.0K<0.1%+3,390NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,930$269.0K<0.1%−5,900−60.0%ReducedHistory
PCARPaccar IncCOM3,215$269.0K<0.1%+3,215NewHistory
EVHEvolent Health, Inc.CL A7,500$270.0K<0.1%+7,500NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,342$279.0K<0.1%+1,342NewHistory
TGNATegna IncCOM13,554$280.0K<0.1%+13,554NewHistory
OTISOtis Worldwide CorpStock4,417$282.0K<0.1%+4,417NewHistory
AHCOAdaptHealth Corp.COMMON STOCK15,000$282.0K<0.1%−30,000−66.7%ReducedHistory
ZSZscaler, Inc.Stock1,745$287.0K<0.1%+1,745NewHistory
WRKWestRock CoCOM9,389$290.0K<0.1%+3,927+71.9%AddedHistory
SYYSysco CorpStock4,148$293.0K<0.1%+4,148NewHistory
ITWIllinois Tool Works IncStock1,636$296.0K<0.1%+518+46.3%AddedHistory
RHRHCOM1,224$301.0K<0.1%−550−31.0%ReducedHistory
VTLEVital Energy, Inc.COM4,839$304.0K<0.1%+530+12.3%AddedHistory
TRVTravelers Companies, Inc.Stock2,011$308.0K<0.1%+2,011NewHistory
KLACKLA CorpCOM NEW1,021$309.0K<0.1%−1,255−55.1%ReducedHistory
STZConstellation Brands, Inc.Stock1,360$312.0K<0.1%+1,360NewHistory
URIUnited Rentals, Inc.COM1,164$314.0K<0.1%−2,014−63.4%ReducedHistory
ROKRockwell Automation, IncStock1,466$315.0K<0.1%−1,533−51.1%ReducedHistory
DDominion Energy, IncStock4,556$315.0K<0.1%+4,556NewHistory
PXDPioneer Natural Resources CoCOM1,459$316.0K<0.1%−328−18.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,508$317.0K<0.1%+3,508NewHistory
STMSTMicroelectronics N.V.NY REGISTRY10,306$319.0K<0.1%+10,306NewHistory
iShares Tr464287234MSCI EMG MKT ETF9,372$327.0K<0.1%+9,372New–
LYBLyondellBasell Industries N.V.SHS - A -4,384$330.0K<0.1%+4,384NewHistory
SLBSLB LimitedStock9,208$331.0K<0.1%+2,996+48.2%AddedHistory
WHRWhirlpool CorpStock2,460$332.0K<0.1%+2,460NewHistory
CHDChurch & Dwight Co IncCOM4,660$333.0K<0.1%+4,660NewHistory
ARAntero Resources CorpCOM10,910$333.0K<0.1%+10,910NewHistory
OZKBank OZKCOM8,519$337.0K<0.1%+8,519NewHistory
TPRTapestry, Inc.COM11,842$337.0K<0.1%−3,531−23.0%ReducedHistory
SWCHSwitch, Inc.CL A10,000$337.0K<0.1%+10,000NewHistory
Turquoise Hill Res Ltd900435207COM11,500$340.0K<0.1%+11,500New–
USBUS Bancorp DECOM NEW8,576$346.0K<0.1%+8,576NewHistory
CPECallon Petroleum CoCOM9,928$348.0K<0.1%−3,459−25.8%ReducedHistory
BXBlackstone Inc.COM4,189$351.0K<0.1%+4,189NewHistory
iShares Tr46428743220 YR TR BD ETF3,494$358.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock515$362.0K<0.1%+515NewHistory
iShares Inc46434G822MSCI JAPAN ETF7,463$365.0K<0.1%+7,463New–
MMM3M CoStock3,354$371.0K<0.1%−579−14.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,643$373.0K<0.1%+3,643New–

Options (655)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 655 by value.

Option positions of Maven Securities LTD in Q3 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$647.3M
SPDR S&P 500 ETF Tr78462F953PUT$598.1M–
Invesco QQQ Tr46090E953PUT$155.5M–
Invesco QQQ Tr46090E903UNIT SER 1–$122.8M
Apple Inc037833950PUT$57.7M–
Microsoft Corp594918954PUT$55.6M–
Apple Inc037833900CALL–$45.5M
iShares Tr464287955PUT$38.2M–
Amazon Com Inc023135956PUT$34.4M–
Microsoft Corp594918904CALL–$34.1M
VanEck Vectors ETF Tr92189F901CALL–$31.2M
Tesla Inc88160R951PUT$30.9M–
Twitter Inc90184L902CALL–$29.0M
Facebook Inc30303M952PUT$25.5M–
Select Sector SPDR Tr81369Y953OPT$20.7M–
Alphabet Inc02079K955PUT$20.7M–
NVIDIA Corporation67066G954PUT$18.6M–
SPDR Ser Tr78464A908CALL–$16.9M
Select Sector SPDR Tr81369Y955put$16.8M–
Amazon Com Inc023135906CALL–$16.2M
Tesla Inc88160R901CALL–$15.6M
VanEck Vectors ETF Tr92189F951PUT$15.2M–
Facebook Inc30303M902CALL–$14.8M
Select Sector SPDR Tr81369Y958PUT$14.0M–
Netflix Inc64110L906CALL–$13.9M
Alphabet Inc02079K907CALL–$13.8M
Workday Inc98138H951PUT$13.3M–
NVIDIA Corporation67066G904CALL–$12.9M
Alphabet Inc02079K957PUT$12.7M–
Select Sector SPDR Tr81369Y950PUT$12.4M–
International Business Machs459200951PUT$12.2M–
Costco WHSL Corp New22160K955PUT$12.0M–
Chevron Corp New166764950PUT$10.7M–
Select Sector SPDR Tr81369Y957PUT$10.4M–
VanEck Vectors ETF Tr92189H957PUT$10.4M–
Select Sector SPDR Tr81369Y903CALL–$10.3M
Advanced Micro Devices Inc007903957PUT$10.2M–
Exxon Mobil Corp30231G952PUT$9.91M–
Berkshire Hathaway Inc Del084670952PUT$9.75M–
VanEck Vectors ETF Tr92189F956PUT$9.67M–
Select Sector SPDR Tr81369Y909CALL–$9.29M
Nike Inc654106953PUT$9.13M–
Okta Inc679295955PUT$8.71M–
Exxon Mobil Corp30231G902CALL–$8.56M
PepsiCo Inc713448958PUT$8.52M–
Alphabet Inc02079K905CALL–$8.48M
RH74967X903CALL–$8.19M
Johnson & Johnson478160954PUT$8.02M–
Salesforce Com Inc79466L952PUT$7.83M–
Broadcom Inc11135F951PUT$7.50M–
Okta Inc679295905CALL–$7.34M
VanEck Vectors ETF Tr92189H907CALL–$7.20M
iShares Tr464287905CALL–$7.04M
Costco WHSL Corp New22160K905CALL–$6.94M
PayPal Hldgs Inc70450Y903CALL–$6.71M
Johnson & Johnson478160904CALL–$6.70M
Select Sector SPDR Tr81369Y904CALL–$6.60M
Adobe Systems Incorporated00724F951PUT$6.47M–
First Solar Inc336433957PUT$6.42M–
SPDR Ser Tr78464A958PUT$6.38M–
Select Sector SPDR Tr81369Y905CALL–$6.38M
DocuSign Inc256163956PUT$6.37M–
Netflix Inc64110L956PUT$6.36M–
Alps ETF Tr00162Q952PUT$6.18M–
Home Depot Inc437076952PUT$6.15M–
Texas Instrs Inc882508954PUT$6.14M–
MongoDB Inc60937P956PUT$6.08M–
Broadcom Inc11135F901CALL–$5.91M
UnitedHealth Group Inc91324P952PUT$5.81M–
The Trade Desk Inc88339J905CALL–$5.68M
Mastercard Incorporated57636Q954PUT$5.66M–
VanEck Vectors ETF Tr92189F906CALL–$5.55M
Cisco Sys Inc17275R952PUT$5.46M–
PepsiCo Inc713448908CALL–$5.39M
iShares Tr464287959PUT$5.30M–
Select Sector SPDR Tr81369Y959COMM$5.17M–
RH74967X953PUT$5.14M–
Dominos Pizza Inc25754A951PUT$5.06M–
Honeywell Intl Inc438516956PUT$5.04M–
SPDR Dow Jones Indl Average78467X909CALL–$4.97M
SPDR Dow Jones Indl Average78467X959PUT$4.97M–
Intel Corp458140950PUT$4.96M–
Intel Corp458140900CALL–$4.87M
Halliburton Co406216951PUT$4.79M–
JPMorgan Chase & Co46625H950PUT$4.73M–
EOG Res Inc26875P951PUT$4.71M–
Dow Inc260557903CALL–$4.66M
Procter and Gamble Co742718959PUT$4.66M–
Amgen Inc031162950PUT$4.60M–
Ulta Beauty Inc90384S953COM$4.49M–
Qualcomm Inc747525953PUT$4.37M–
Halliburton Co406216901CALL–$4.36M
Disney Walt Co254687906CALL–$4.34M
Visa Inc92826C959PUT$4.33M–
DocuSign Inc256163906CALL–$4.26M
Lululemon Athletica Inc550021959PUT$4.19M–
Amgen Inc031162900CALL–$4.17M
Oracle Corp68389X955PUT$4.07M–
Alps ETF Tr00162Q902ALERIAN MLP–$4.00M
Texas Instrs Inc882508904CALL–$3.98M

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Maven Securities LTD sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ZYMEZymeworks Inc.COM1,225,853$6.50M1.1%History
OKTAOkta, Inc.CL A46,882$4.24M0.7%History
MCRBSeres Therapeutics, Inc.COM1,154,507$3.96M0.7%History
iShares Tr464287556ISHARES BIOTECH31,106$3.66M0.6%–
LYGLloyds Banking Group plcSPONSORED ADR1,691,581$3.45M0.6%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK1,000,000$2.95M0.5%History
STLAStellantis N.V.SHS237,000$2.93M0.5%History
Mfa Finl Inc55272XAA0NOTE 6.250% 6/12,813,000$2.81M0.5%–
PRMWPrimo Water CorpCOM200,000$2.68M0.5%History
ECVTEcovyst Inc.COM262,500$2.59M0.5%History
COLBColumbia Banking System, Inc.COM86,610$2.48M0.4%History
QTNTQuotient LtdSHS9,424,100$2.26M0.4%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41,279$2.24M0.4%–
BEPCBrookfield Renewable CorpCL A SUB VTG59,700$2.13M0.4%History
Yamana Gold Inc98462Y100COM412,189$1.92M0.3%–
Vanguard Real Estate ETF922908553ETF19,816$1.80M0.3%–
TBCHTurtle Beach CorpCOM NEW142,960$1.75M0.3%History
CRCCalifornia Resources CorpCOM STOCK45,000$1.73M0.3%History
XENEXenon Pharmaceuticals Inc.COM55,645$1.69M0.3%History
DAWNDay One Biopharmaceuticals, Inc.Stock80,000$1.43M0.3%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP57,832$1.39M0.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,015$1.31M0.2%–
CNNECannae Holdings, Inc.COM67,264$1.30M0.2%History
HTZHertz Global Holdings, IncCOM NEW80,000$1.27M0.2%History
ADCAgree Realty CorpCOM16,700$1.21M0.2%History
LENLennar CorpCL A16,899$1.19M0.2%History
SFStifel Financial CorpCOM20,766$1.16M0.2%History
DTILPrecision Biosciences IncCOM691,973$1.11M0.2%History
CARRCarrier Global CorpStock29,711$1.06M0.2%History
GRFSGrifols SASP ADR REP B NVT78,978$938.0K0.2%History
AALAmerican Airlines Group Inc.Stock71,380$905.0K0.2%History
SCCOSouthern Copper CorpStock17,384$866.0K0.2%History
MCHPMicrochip Technology IncStock14,114$820.0K0.1%History
FCXFreeport-McMoran IncStock27,711$811.0K0.1%History
NDSNNordson CorpCOM3,741$757.0K0.1%History
RDNRadian Group IncCOM38,200$751.0K0.1%History
GLWCorning IncCOM23,659$745.0K0.1%History
AMHAmerican Homes 4 RentCL A20,900$741.0K0.1%History
VALValaris LtdCL A17,443$737.0K0.1%History
FLYWFlywire CorpCOM VTG41,549$733.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,238$732.0K0.1%History
PLMRPalomar Holdings, Inc.Stock11,200$721.0K0.1%History
IVZInvesco Ltd.Stock43,772$706.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,355$646.0K0.1%History
SITCSITE Centers Corp.COM47,200$636.0K0.1%History
FRFirst Industrial Realty Trust IncCOM13,100$622.0K0.1%History
ADSKAutodesk, Inc.COM3,591$618.0K0.1%History
FEFirstenergy CorpCOM15,893$610.0K0.1%History
TOSTToast, Inc.Stock47,000$608.0K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW15,715$594.0K0.1%History
Vonage Holdings Corp92886T201COM31,095$586.0K0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,661$580.0K0.1%–
DOCHealthpeak Properties, Inc.COM22,192$575.0K0.1%History
CGCarlyle Group Inc.COM17,466$553.0K0.1%History
U.S. Global Jets ETF26922A842ETF32,865$542.0K0.1%–
SPGSimon Property Group Inc.REIT5,326$506.0K0.1%History
SLGSL Green Realty CorpCOM10,800$498.0K0.1%History
PSXPhillips 66Stock6,059$497.0K0.1%History
SNVSynovus Financial CorpCOM NEW13,700$494.0K0.1%History
NWLNewell Brands Inc.Stock25,815$492.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS13,300$492.0K0.1%History
WSCWillScot Holdings CorpCOM CL A14,753$478.0K0.1%History
MTArcelorMittalNY REGISTRY SH20,857$471.0K0.1%History
BSXBoston Scientific CorpStock12,412$463.0K0.1%History
STORStore Capital LLCCOM15,900$415.0K0.1%History
TXTTextron IncCOM6,703$409.0K0.1%History
OMFOneMain Holdings, Inc.COM10,900$407.0K0.1%History
DINOHF Sinclair CorpCOM8,770$396.0K0.1%History
IDXXIDEXX Laboratories IncCOM1,106$388.0K0.1%History
FDSFactset Research Systems IncStock1,000$385.0K0.1%History
TRIThomson Reuters CorpCOM NEW3,656$381.0K0.1%History
CZRCaesars Entertainment, Inc.COM9,898$379.0K0.1%History
EMNEastman Chemical CoStock4,209$378.0K0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A485,510$367.0K0.1%History
QGENQiagen N.V.SHS NEW7,752$366.0K0.1%History
HCIHCI Group, Inc.COM5,306$360.0K0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H40,000$346.0K0.1%–
FDXFedEx CorpStock1,508$342.0K0.1%History
VTRVentas, Inc.REIT6,600$339.0K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A32,600$334.0K0.1%History
TROWPrice T Rowe Group IncStock2,920$332.0K0.1%History
Nuvei Corp67079A102COM9,100$329.0K0.1%–
SICPSilvergate Capital CorpCL A6,100$327.0K0.1%History
SAFMSanderson Farms IncCOM1,500$323.0K0.1%History
RJFRaymond James Financial IncCOM3,592$321.0K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A50,000$314.0K0.1%History
TERTeradyne, IncStock3,485$312.0K0.1%History
MOHMolina Healthcare, Inc.COM1,043$292.0K0.1%History
LKQLKQ CorpCOM5,821$286.0K0.1%History
ROPRoper Technologies IncStock713$281.0K<0.1%History
GLGlobe Life Inc.COM2,879$281.0K<0.1%History
NTAPNetApp, Inc.Stock4,164$272.0K<0.1%History
CICigna GroupStock963$254.0K<0.1%History
VRSNVerisign IncCOM1,483$248.0K<0.1%History
CMCCommercial Metals CoStock7,249$240.0K<0.1%History
SIVBSVB Financial GroupCOM605$239.0K<0.1%History
MGMMGM Resorts InternationalStock7,968$231.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW7,716$224.0K<0.1%History
SRRKScholar Rock Holding CorpCOM39,149$215.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A7,500$206.0K<0.1%History